Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368M 0.29%
3,523,484
-343,168
77
$365M 0.29%
105,433,653
78
$363M 0.29%
2,405,114
-1,318,981
79
$351M 0.28%
2,965,377
+267,587
80
$346M 0.27%
2,894,091
+2,424,830
81
$333M 0.26%
2,180,052
+285,406
82
$328M 0.26%
7,960,226
-307,469
83
$328M 0.26%
2,817,840
+270,000
84
$326M 0.26%
3,943,871
-2,104,518
85
$318M 0.25%
6,242,691
+787,545
86
$317M 0.25%
672,334
-70,606
87
$317M 0.25%
645,059
-168,103
88
$313M 0.25%
1,266,998
+802,352
89
$306M 0.24%
11,524,849
+4,473,395
90
$296M 0.23%
5,977,307
-322,862
91
$296M 0.23%
5,627,910
+2,500
92
$295M 0.23%
2,828,981
+44,894
93
$289M 0.23%
6,454,913
+1,899,071
94
$288M 0.23%
2,739,365
-88,355
95
$283M 0.22%
924,637
+427,068
96
$281M 0.22%
1,081,872
+41,849
97
$279M 0.22%
1,174,710
+298,238
98
$279M 0.22%
8,027,812
-5,984
99
$278M 0.22%
2,404,988
+146,247
100
$274M 0.22%
1,007,387
-85,386
2 3
4
5 6